Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$878M
3
+$578M
4
AAPL icon
Apple
AAPL
+$531M
5
JNJ icon
Johnson & Johnson
JNJ
+$474M

Top Sells

1
+$478M
2
+$470M
3
+$445M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
5
MU icon
Micron Technology
MU
+$288M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.88M ﹤0.01%
+341,645
1252
$1.87M ﹤0.01%
+49,053
1253
$1.87M ﹤0.01%
+84,328
1254
$1.87M ﹤0.01%
75,499
-73,427
1255
$1.87M ﹤0.01%
+20,881
1256
$1.87M ﹤0.01%
+13,052
1257
$1.87M ﹤0.01%
35,096
-32,041
1258
$1.86M ﹤0.01%
730,256
-1,217,357
1259
$1.86M ﹤0.01%
+6,983
1260
$1.85M ﹤0.01%
+25,338
1261
$1.84M ﹤0.01%
41,234
-61,247
1262
$1.83M ﹤0.01%
+583,890
1263
$1.83M ﹤0.01%
+91,205
1264
$1.82M ﹤0.01%
25,634
-10,547
1265
$1.82M ﹤0.01%
+207,626
1266
$1.82M ﹤0.01%
565,096
-110,067
1267
$1.81M ﹤0.01%
29,981
-96,800
1268
$1.81M ﹤0.01%
+52,321
1269
$1.8M ﹤0.01%
+276,702
1270
$1.8M ﹤0.01%
+88,987
1271
$1.8M ﹤0.01%
307,487
+116,316
1272
$1.8M ﹤0.01%
242,491
+228,491
1273
$1.79M ﹤0.01%
208,006
+53,081
1274
$1.79M ﹤0.01%
+68,455
1275
$1.79M ﹤0.01%
+54,212
49 50
51
52 53